凱基美債25+〈00779B.TW〉
凱基美債25+(00779B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/18)
|
29.6400(台幣)
|
-0.1600
|
-0.54
|
34.0900
|
29.3000
|
| 淨值(2025/04/17)
|
29.6182(台幣)
|
-0.2530
|
-0.85
|
33.9992
|
29.2158
|
凱基美債25+(00779B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
29.6182
|
29.8000
|
|
2025/04/16
|
29.8712
|
29.6600
|
|
2025/04/15
|
29.6809
|
29.6500
|
|
2025/04/14
|
29.4748
|
29.3100
|
|
2025/04/11
|
29.5475
|
29.3100
|
|
2025/04/10
|
29.5685
|
30.4500
|
|
2025/04/09
|
30.5086
|
29.6500
|
|
2025/04/08
|
30.3592
|
30.9300
|
|
2025/04/07
|
31.0344
|
32.1400
|
|
2025/04/02
|
31.5627
|
31.5200
|
|
2025/04/01
|
31.6155
|
31.4500
|
|
2025/03/31
|
31.3109
|
31.2500
|
|
2025/03/28
|
30.9439
|
30.6500
|
|
2025/03/27
|
30.4899
|
30.5700
|
|
2025/03/26
|
30.5864
|
30.6700
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
30.7570
|
30.7500
|
|
2025/03/24
|
30.7068
|
30.9500
|
|
2025/03/21
|
31.0140
|
31.1800
|
|
2025/03/20
|
31.2210
|
31.2700
|
|
2025/03/19
|
31.2053
|
31.0300
|
|
2025/03/18
|
31.0412
|
31.0700
|
|
2025/03/17
|
31.2774
|
31.1300
|
|
2025/03/14
|
31.0852
|
31.1400
|
|
2025/03/13
|
31.2677
|
31.0400
|
|
2025/03/12
|
30.9730
|
31.1900
|
|
2025/03/11
|
31.1274
|
31.5800
|
|
2025/03/10
|
31.3569
|
31.2000
|
|
2025/03/07
|
30.9768
|
31.3100
|
|
2025/03/06
|
31.1102
|
31.0200
|
|
2025/03/05
|
31.1571
|
31.3100
|
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